MODINE MFG CO's ticker is MOD and the CUSIP is 607828100. A total of 124 filers reported holding MODINE MFG CO in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,986,750 | +40.1% | 109,000 | +1.1% | 0.00% | +100.0% |
Q2 2023 | $3,559,556 | +52.6% | 107,800 | +6.5% | 0.00% | 0.0% |
Q1 2023 | $2,332,660 | +3.9% | 101,200 | -10.4% | 0.00% | 0.0% |
Q4 2022 | $2,244,180 | +57.5% | 113,000 | +2.6% | 0.00% | +100.0% |
Q3 2022 | $1,425,000 | +23.0% | 110,100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,159,000 | +4.9% | 110,100 | -10.2% | 0.00% | 0.0% |
Q1 2022 | $1,105,000 | -3.3% | 122,600 | +8.2% | 0.00% | 0.0% |
Q4 2021 | $1,143,000 | -11.0% | 113,300 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,284,000 | -31.7% | 113,300 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,880,000 | +487.5% | 113,300 | +15.0% | 0.00% | – |
Q1 2020 | $320,000 | -57.2% | 98,500 | +1.4% | 0.00% | -100.0% |
Q4 2019 | $748,000 | -30.2% | 97,100 | +3.1% | 0.00% | 0.0% |
Q3 2019 | $1,071,000 | -20.5% | 94,200 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,348,000 | +5.1% | 94,200 | +1.9% | 0.00% | 0.0% |
Q1 2019 | $1,282,000 | +32.3% | 92,400 | +3.1% | 0.00% | 0.0% |
Q4 2018 | $969,000 | -25.5% | 89,600 | +2.6% | 0.00% | 0.0% |
Q3 2018 | $1,301,000 | -18.3% | 87,300 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $1,593,000 | -13.7% | 87,300 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,846,000 | +8.8% | 87,300 | +3.9% | 0.00% | 0.0% |
Q4 2017 | $1,697,000 | +4.9% | 84,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,617,000 | +16.3% | 84,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,390,000 | +44.9% | 84,000 | +6.9% | 0.00% | +100.0% |
Q1 2017 | $959,000 | -18.1% | 78,600 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $1,171,000 | +35.8% | 78,600 | +8.1% | 0.00% | +100.0% |
Q3 2016 | $862,000 | +34.7% | 72,700 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $640,000 | -17.0% | 72,700 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $771,000 | +46.6% | 72,700 | +25.1% | 0.00% | 0.0% |
Q4 2015 | $526,000 | +15.1% | 58,100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $457,000 | -15.1% | 58,100 | +16.0% | 0.00% | 0.0% |
Q2 2015 | $538,000 | -20.3% | 50,100 | 0.0% | 0.00% | -50.0% |
Q1 2015 | $675,000 | +3.2% | 50,100 | +4.2% | 0.00% | 0.0% |
Q4 2014 | $654,000 | +14.5% | 48,100 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $571,000 | -24.6% | 48,100 | 0.0% | 0.00% | -33.3% |
Q2 2014 | $757,000 | +11.7% | 48,100 | +3.9% | 0.00% | 0.0% |
Q1 2014 | $678,000 | +47.7% | 46,300 | +29.3% | 0.00% | +50.0% |
Q4 2013 | $459,000 | -12.4% | 35,800 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $524,000 | +34.4% | 35,800 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $390,000 | – | 35,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KLCM Advisors, Inc. | 1,076,280 | $11,850,000 | 4.12% |
ICM ASSET MANAGEMENT INC/WA | 97,705 | $1,076,000 | 1.68% |
OARSMAN CAPITAL, INC. | 137,625 | $1,515,000 | 0.81% |
Granahan Investment Management | 1,244,337 | $13,700,000 | 0.50% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 4,458,625 | $49,089,000 | 0.39% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 197,148 | $2,131,000 | 0.35% |
Penn Capital Management Company, LLC | 491,570 | $5,412,000 | 0.31% |
DnB Asset Management AS | 1,260,649 | $13,879,745,000 | 0.29% |
ALGERT GLOBAL LLC | 63,116 | $695,000 | 0.26% |
VICTORY CAPITAL MANAGEMENT INC | 4,551,270 | $50,109,000 | 0.21% |